FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$15.4M
3
+$14.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.32M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.98M

Top Sells

1
+$28.3M
2
+$26.1M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.99M

Sector Composition

1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.09%
6,952
+142
102
$445K 0.08%
11,611
+202
103
$425K 0.08%
11,067
-332
104
$419K 0.08%
64,321
-4,865
105
$396K 0.07%
17,434
+934
106
$393K 0.07%
834
107
$388K 0.07%
8,862
+463
108
$375K 0.07%
12,789
-913
109
$374K 0.07%
3,549
-75
110
$348K 0.06%
2,049
+342
111
$300K 0.06%
+5,721
112
$299K 0.06%
196,068
+7,896
113
$261K 0.05%
1,633
+100
114
$248K 0.05%
755
115
$225K 0.04%
1,758
-60
116
$225K 0.04%
4,448
117
$206K 0.04%
528
118
$204K 0.04%
8,469
-662
119
– –
-97,969
120
– –
-59,751
121
– –
-60,636
122
– –
-25,071
123
– –
-10,444
124
– –
-3,167
125
– –
-688
2 3 4
5
6